Bank Of Stockton 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Equities	88579Y101	461	3,383	SH		SOLE	0	3,383	0	0
ABBOTT LABS	Equities	002824100	2,082	26,389	SH		SOLE	0	26,389	0	0
ABBVIE INC.	Equities	00287Y109	360	4,736	SH		SOLE	0	4,736	0	0
ACCENTURE PLC	Equities	G1151C101	1,389	8,514	SH		SOLE	0	8,514	0	0
ADOBE SYSTEMS, INC.	Equities	00724F101	2,001	6,288	SH		SOLE	0	6,288	0	0
ALLSTATE CORP	Equities	020002101	962	10,493	SH		SOLE	0	10,493	0	0
ALPHABET INC CL A	Equities	02079K305	2,047	1,762	SH		SOLE	0	1,762	0	0
ALPHABET INC CL C	Equities	02079K107	354	305	SH		SOLE	0	305	0	0
AMERICAN EXPRESS CO	Equities	025816109	32	375	SH		DFND	0	375	0	0
AMERICAN EXPRESS CO	Equities	025816109	1,673	19,551	SH		SOLE	0	19,551	0	0
AMERICAN TOWER CORPORATION	Equities	03027X100	318	1,464	SH		SOLE	0	1,464	0	0
AMERICAN WATER WORKS	Equities	030420103	333	2,790	SH		SOLE	0	2,790	0	0
AMERISOURCEBERGEN	Equities	03073E105	315	3,567	SH		SOLE	0	3,567	0	0
ANALOG DEVICES	Equities	032654105	1,429	15,949	SH		SOLE	0	15,949	0	0
APPLE COMPUTER INC	Equities	037833100	4	16	SH		DFND	0	16	0	0
APPLE COMPUTER INC	Equities	037833100	4,651	18,292	SH		SOLE	0	18,292	0	0
AT&T INC	Equities	00206R102	815	27,990	SH		SOLE	0	27,990	0	0
AT&T INC	Equities	00206R102	15	530	SH		DFND	0	530	0	0
BANK OF AMERICA CORP.	Equities	060505104	258	12,198	SH		SOLE	0	12,198	0	0
BECTON DICKINSON AND CO	Equities	075887109	1,908	8,304	SH		SOLE	0	8,304	0	0
BRISTOL-MYERS SQUIBB	Equities	110122108	486	8,721	SH		SOLE	0	8,721	0	0
CHEVRON CORPORATION	Equities	166764100	18	257	SH		DFND	0	257	0	0
CHEVRON CORPORATION	Equities	166764100	1,688	23,307	SH		SOLE	0	23,307	0	0
COCA COLA CO	Equities	191216100	305	6,893	SH		SOLE	0	6,893	0	0
COMCAST CORP CL A	Equities	20030N101	14	408	SH		DFND	0	408	0	0
COMCAST CORP CL A	Equities	20030N101	1,684	48,989	SH		SOLE	0	48,989	0	0
CONAGRA FOODS INC	Equities	205887102	203	6,942	SH		SOLE	0	6,942	0	0
CONSTELLATION BRANDS INC	Equities	21036P108	245	1,710	SH		SOLE	0	1,710	0	0
COSTCO WHOLESALE	Equities	22160K105	2,854	10,011	SH		SOLE	0	10,011	0	0
CUMMINS	Equities	231021106	677	5,010	SH		SOLE	0	5,010	0	0
CVS HEALTH CORP	Equities	126650100	561	9,459	SH		SOLE	0	9,459	0	0
CVS HEALTH CORP	Equities	126650100	0	9	SH		DFND	0	9	0	0
DANAHER CORP	Equities	235851102	365	2,642	SH		SOLE	0	2,642	0	0
ELECTRONIC ARTS INC.	Equities	285512109	788	7,870	SH		SOLE	0	7,870	0	0
EVEREST RE GROUP LTD	Equities	G3223R108	918	4,773	SH		SOLE	0	4,773	0	0
EVERSOURCE ENERGY	Equities	30040W108	115	1,478	SH		SOLE	0	1,478	0	0
EVERSOURCE ENERGY	Equities	30040W108	102	1,312	SH		DFND	0	1,312	0	0
EXXON MOBIL CORP.	Equities	30231G102	31	820	SH		DFND	0	820	0	0
EXXON MOBIL CORP.	Equities	30231G102	306	8,061	SH		SOLE	0	8,061	0	0
FACEBOOK	Equities	30303M102	886	5,316	SH		SOLE	0	5,316	0	0
FISERV INC	Equities	337738108	1,451	15,280	SH		SOLE	0	15,280	0	0
GENERAL DYNAMICS	Equities	369550108	658	4,975	SH		SOLE	0	4,975	0	0
GENERAL MILLS INC	Equities	370334104	267	5,060	SH		SOLE	0	5,060	0	0
HOME DEPOT	Equities	437076102	2,593	13,889	SH		SOLE	0	13,889	0	0
HUNTINGTON BANCSHARES INC	Equities	446150104	242	29,570	SH		SOLE	0	29,570	0	0
INTEL CORP	Equities	458140100	331	6,117	SH		SOLE	0	6,117	0	0
INTERCONTINENTAL EXCHANGE	Equities	45866F104	436	5,400	SH		SOLE	0	5,400	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	228	2,060	SH		SOLE	0	2,060	0	0
INTERNATIONAL BUSINESS MACHINES	Equities	459200101	110	1,000	SH		DFND	0	1,000	0	0
ISHARES MSCI EM MKTS	Equities	464287234	2	60	SH		DFND	0	60	0	0
ISHARES MSCI EM MKTS	Equities	464287234	1,121	32,865	SH		SOLE	0	32,850	0	15
ISHARES: COHEN & STEERS REIT	Equities	464287564	5,451	59,524	SH		SOLE	0	59,349	0	119
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	16	315	SH		DFND	0	315	0	0
ISHARES: MSCI EAFE INDEX FUND	Equities	464287465	1,038	19,434	SH		SOLE	0	19,434	0	0
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	4,118	91,873	SH		SOLE	0	91,781	0	35
ISHARES: MSCI EAFE SMALL CAP	Equities	464288273	12	275	SH		DFND	0	275	0	0
ISHARES: RUSSELL 1000 GROWTH	Equities	464287614	292	1,944	SH		SOLE	0	1,944	0	0
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	9,578	58,036	SH		SOLE	0	57,519	0	402
ISHARES: S&P 500 GROWTH INDEX	Equities	464287309	133	806	SH		DFND	0	806	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	5	20	SH		DFND	0	20	0	0
ISHARES: S&P 500 INDEX	Equities	464287200	5,874	22,734	SH		SOLE	0	22,734	0	0
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	113	1,179	SH		DFND	0	1,179	0	0
ISHARES: S&P 500 VALUE INDEX	Equities	464287408	6,697	69,584	SH		SOLE	0	68,799	0	615
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	1,941	17,689	SH		SOLE	0	17,512	0	135
ISHARES: S&P MID CAP VALUE INDE	Equities	464287705	27	250	SH		DFND	0	250	0	0
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	19,824	137,805	SH		SOLE	0	137,620	0	185
ISHARES: S&P MIDCAP 400 INDEX	Equities	464287507	28	195	SH		DFND	0	195	0	0
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	53	300	SH		DFND	0	300	0	0
ISHARES: S&P MIDCAP GROWTH	Equities	464287606	6,281	35,199	SH		SOLE	0	35,013	0	156
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	13,552	241,540	SH		SOLE	0	240,905	0	493
ISHARES: S&P SMALLCAP 600 INDEX	Equities	464287804	53	952	SH		DFND	0	952	0	0
JOHNSON & JOHNSON	Equities	478160104	718	5,477	SH		SOLE	0	5,477	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	2,131	23,679	SH		SOLE	0	23,679	0	0
JP MORGAN CHASE & CO.	Equities	46625H100	104	1,166	SH		DFND	0	1,166	0	0
KINDER MORGAN INC	Equities	49456B101	215	15,449	SH		SOLE	0	15,449	0	0
LAM RESEARCH CORP	Equities	512807108	736	3,070	SH		SOLE	0	3,070	0	0
LOWES COMPANIES INC.	Equities	548661107	411	4,785	SH		SOLE	0	4,785	0	0
MCDONALDS CORP	Equities	580135101	1,001	6,055	SH		SOLE	0	6,055	0	0
MCKESSON HBOC INC.	Equities	58155Q103	483	3,577	SH		SOLE	0	3,577	0	0
MEDTRONIC PLC	Equities	G5960L103	686	7,617	SH		SOLE	0	7,617	0	0
MERCK	Equities	58933Y105	327	4,257	SH		SOLE	0	4,257	0	0
MICRON TECHNOLOGY INC	Equities	595112103	536	12,745	SH		SOLE	0	12,745	0	0
MICROSOFT CORP.	Equities	594918104	3,197	20,276	SH		SOLE	0	20,276	0	0
MICROSOFT CORP.	Equities	594918104	3	20	SH		DFND	0	20	0	0
MORNINGSTAR INC	Equities	617700109	567	4,885	SH		SOLE	0	4,885	0	0
NEXTERA ENERGY, INC.	Equities	65339F101	1,447	6,017	SH		SOLE	0	6,017	0	0
NIKE INC.	Equities	654106103	687	8,307	SH		SOLE	0	8,307	0	0
NORTHROP GRUMMAN	Equities	666807102	490	1,622	SH		SOLE	0	1,622	0	0
ORACLE CORP	Equities	68389X105	0	14	SH		DFND	0	14	0	0
ORACLE CORP	Equities	68389X105	560	11,602	SH		SOLE	0	11,602	0	0
PACKAGING CORP OF AMERICA	Equities	695156109	323	3,720	SH		SOLE	0	3,720	0	0
PARKER HANNIFIN CORP	Equities	701094104	1,049	8,090	SH		SOLE	0	8,090	0	0
PAYPAL HOLDINGS	Equities	70450Y103	400	4,182	SH		SOLE	0	4,182	0	0
PEPSICO INC	Equities	713448108	651	5,422	SH		SOLE	0	5,422	0	0
PHILLIPS 66	Equities	718546104	540	10,080	SH		SOLE	0	10,080	0	0
PIMCO MUNI INC II	Equities	72200W106	141	11,197	SH		SOLE	0	11,197	0	0
PPG IND INC	Equities	693506107	990	11,853	SH		SOLE	0	11,853	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	286	2,604	SH		SOLE	0	2,604	0	0
PROCTER & GAMBLE COMPANY	Equities	742718109	0	6	SH		DFND	0	6	0	0
QUALCOMM INC.	Equities	747525103	704	10,410	SH		SOLE	0	10,410	0	0
S&P GLOBAL	Equities	78409V104	425	1,735	SH		SOLE	0	1,735	0	0
SKYWORKS SOLUTIONS INC	Equities	83088M102	528	5,912	SH		SOLE	0	5,912	0	0
SPDR BARCLAY'S CONVERTIBLE	Equities	78464A359	524	10,960	SH		SOLE	0	10,960	0	0
SPDR GOLD TRUST	Equities	78463V107	579	3,911	SH		SOLE	0	3,904	0	7
STANDARD & POORS DEP. RECEIPTS	Equities	78462F103	463	1,800	SH		SOLE	0	1,800	0	0
STRYKER CORP	Equities	863667101	1,150	6,911	SH		SOLE	0	6,911	0	0
TAIWAN SEMICONDUCTOR ADR	Equities	874039100	207	4,333	SH		SOLE	0	4,333	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	665	6,697	SH		SOLE	0	6,697	0	0
TRAVELERS COMPANIES INC	Equities	89417E109	0	2	SH		DFND	0	2	0	0
UNILEVER PLC SPON ADR	Equities	904767704	413	8,170	SH		SOLE	0	8,170	0	0
UNION PAC CORP	Equities	907818108	205	1,457	SH		SOLE	0	1,457	0	0
UNION PAC CORP	Equities	907818108	57	411	SH		DFND	0	411	0	0
UNITED TECHNOLOGIES CORP	Equities	913017109	1,265	13,419	SH		SOLE	0	13,419	0	0
VANGUARD INDEX FDS GROWTH ETF	Equities	922908736	274	1,750	SH		SOLE	0	1,750	0	0
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	25,387	284,199	SH		SOLE	0	282,899	0	1,075
VANGUARD INTERM-TERM BOND ETF	Equities	921937819	222	2,495	SH		DFND	0	2,495	0	0
VENTAS INC	Equities	92276F100	248	9,281	SH		SOLE	0	9,281	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	981	18,269	SH		SOLE	0	18,269	0	0
VERIZON COMMUNICATIONS	Equities	92343V104	22	425	SH		DFND	0	425	0	0
VISA INC	Equities	92826C839	3,472	21,554	SH		SOLE	0	21,554	0	0
WAL MART STORES, INC	Equities	931142103	1,389	12,226	SH		SOLE	0	12,226	0	0
WALT DISNEY COMPANY	Equities	254687106	0	10	SH		DFND	0	10	0	0
WALT DISNEY COMPANY	Equities	254687106	1,676	17,351	SH		SOLE	0	17,351	0	0
WATERS CORP.	Equities	941848103	922	5,068	SH		SOLE	0	5,068	0	0
WEC ENERGY GROUP INC	Equities	92939U106	345	3,925	SH		SOLE	0	3,925	0	0
WEC ENERGY GROUP INC	Equities	92939U106	24	282	SH		DFND	0	282	0	0
WILLIAMS-SONOMA INC	Equities	969904101	481	11,330	SH		SOLE	0	11,330	0	0
WISDOMTREE EUROPE HEDGED EQ	Equities	97717X701	20	400	SH		DFND	0	400	0	0
WISDOMTREE EUROPE HEDGED EQ	Equities	97717X701	4,655	90,859	SH		SOLE	0	90,677	0	141
YUM! BRANDS, INC.	Equities	988498101	591	8,630	SH		SOLE	0	8,630	0	0